Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $8.28M | $8.52M | 5.80% | +$235.9K |
| Cidara Therapeutics Inc | 0 | 49,000 | +49,000 | $0 | $8.17M | 5.56% | +$8.17M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $0 | $6.63M | 4.51% | +$6.63M |
| Endeavour Silver Corp.(EXK) | 0 | 86,122 | +86,122 | $0 | $6.56M | 4.47% | +$6.56M |
| Janus Henderson Group Plc | 0 | 175,000 | +175,000 | $0 | $6.26M | 4.26% | +$6.26M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $6.36M | $6.12M | 4.17% | -$235.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $5.86M | $5.92M | 4.03% | +$57.1K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $5.72M | $5.84M | 3.97% | +$112.3K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $3.87M | $5.79M | 3.94% | +$1.92M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $5.53M | $5.79M | 3.94% | +$262.2K |
| Confluent IncCL A | 0 | 235,300 | +235,300 | $0 | $5.34M | 3.63% | +$5.34M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $5.07M | $5.28M | 3.59% | +$210.1K |
| Astria Therapeutics Inc | 0 | 530,000 | +530,000 | $0 | $5.24M | 3.56% | +$5.24M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $3.82M | $4.99M | 3.40% | +$1.18M |
| Hologic Inc | 0 | 85,000 | +85,000 | $0 | $4.78M | 3.25% | +$4.78M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $4.47M | $4.54M | 3.09% | +$66.1K |
| Amicus Therapeutics Inc COM | 0 | 400,000 | +400,000 | $0 | $4.28M | 2.92% | +$4.28M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $4.02M | $4.05M | 2.76% | +$30.1K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.95M | $3.97M | 2.70% | +$20.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.82M | $3.84M | 2.62% | +$21.0K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $0 | $3.79M | 2.58% | +$3.79M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $2.91M | $2.96M | 2.01% | +$53.0K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.83M | $2.96M | 2.01% | +$125.7K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $2.70M | 1.84% | +$2.70M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.36M | $2.39M | 1.63% | +$27.2K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 32,900 | 32,900 | 0 | $2.23M | $2.19M | 1.49% | -$39.8K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $1.95M | $1.97M | 1.34% | +$19.7K |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $0 | $1.94M | 1.32% | +$1.94M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.13M | $1.92M | 1.31% | -$4.21M |
| Avidity Biosciences Inc | 0 | 35,000 | +35,000 | $0 | $1.91M | 1.30% | +$1.91M |
| Dayforce Inc | 0 | 34,568 | +34,568 | $0 | $1.80M | 1.22% | +$1.80M |
| Alexander & Baldwin Inc New | 0 | 90,000 | +90,000 | $0 | $1.39M | 0.95% | +$1.39M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.96M | $1.24M | 0.85% | -$712.1K |
| Synchronoss Technologies Inc | 0 | 182,470 | +182,470 | $0 | $1.17M | 0.80% | +$1.17M |
| If Bancorp Inc | 0 | 38,066 | +38,066 | $0 | $1.02M | 0.69% | +$1.02M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $986.9K | $1.00M | 0.68% | +$14.2K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $0 | $941.2K | 0.64% | +$941.2K |
| Norwood Financial Corp.(NWFL) | 0 | 15,069 | +15,069 | $0 | $407.1K | 0.28% | +$407.1K |
| Gulf Is Fabrication Inc | 0 | 36,819 | +36,819 | $0 | $332.6K | 0.23% | +$332.6K |
| First Svgs Finl Group Inc | 0 | 12,977 | +12,977 | $0 | $312.2K | 0.21% | +$312.2K |
| Electronic Arts Inc | 0 | 2,000 | +2,000 | $0 | $308.1K | 0.21% | +$308.1K |
| Blue Foundry Bancorp COM | 0 | 19,734 | +19,734 | $0 | $185.2K | 0.13% | +$185.2K |
| Avadel Pharmaceuticals Plc | 0 | 10,000 | +10,000 | $0 | $162.6K | 0.11% | +$162.6K |
| Bankfinancial Corp | 28,752 | 0 | -28,752 | $345.9K | $0 | — | -$345.9K |
| Cfsb Bancorp Inc | 41,424 | 0 | -41,424 | $587.8K | $0 | — | -$587.8K |
| Corecard Corporation | 65,059 | 0 | -65,059 | $1.75M | $0 | — | -$1.75M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $1.96M | $0 | — | -$1.96M |
| Pb Bankshares Inc | 145,751 | 0 | -145,751 | $2.80M | $0 | — | -$2.80M |
| Tourmaline Bio Inc | 112,406 | 0 | -112,406 | $5.38M | $0 | — | -$5.38M |
| Verona Pharma PlcADS | 129,600 | 0 | -129,600 | $13.83M | $0 | — | -$13.83M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $2.99M | $0 | — | -$2.99M |